| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2021 | Equity, Debt, Pooled Investment Fund | $25,000,000 | $92,000,000 | Indefinite | Indefinite | 1/15/2020 | 7/22/2021 | D/A | 000180690021000001 |
| 7/23/2020 | Equity, Debt, Pooled Investment Fund | $52,000,000 | $67,000,000 | Indefinite | Indefinite | 1/15/2020 | 7/22/2020 | D/A | 000180690020000002 |
| 3/20/2020 | Equity, Debt, Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 1/15/2020 | 3/13/2020 | D | 000180690020000001 |